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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1377.122 (1.345%)
NAV on April 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,618 cr
Turnover Ratio 27.22%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -10.84%
  • 1Y: -1.08%
  • 3M: -12.94%
  • 3Y: 17.48%
  • 6M: -10.32%
  • 5Y: 17.26%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 4 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 10.12
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.37
Beta 0.83
R-Squared 93.81
Info Ratio 1.26
Tracking Err 3.47
Sortino 2.628
Sharpe 1.340
Std Dev 10.834
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.24%
Industrial 5.66%
Technology 6.58%
Basic Materials 4.83%
Consumer Cyclical 17.08%
Utilities Services 2.01%
Healthcare Services 6.31%
Energy Services 4.04%
Communication Services 4.29%
Consumer Defensive 3.95%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.410 6.16% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1377.122 -1.08% 16,618 cr 1.08% Low
Jm
JM Tax Gain Fund (Direct) - Growth
49.647 -1.08% 217 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
141.469 -1.39% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
431.977 -3.63% 32,171 cr 0.92% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.435 1.86% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
122.970 0.99% 439 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
431.977 -3.63% 32,171 cr 0.92% Above Average


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